Diagnosis
On the &V1&, the integration to funds management in your system changesfrom "&V2&" to "&V3&".

System Response
It depends on the type of integration whether a fund and funds centermust be entered with cost distribution. Therefore you should alwaysmaintain the cost distribution for a period in which the type ofintegration with funds management does not change.

Procedure
Maintain cost distribution only in part periods, in which the fundsmanagement type does not change. Shorten the analysis peridcorrespondingly.